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Herc Holdings
HRI

Overview Fund Activity

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
65
Increased
138
Reduced
102
Closed
77
Calls
$272M
Puts
$171M
Net Calls
+$100M
Net Calls Change
+$24.4M

Top Buyers

1
IC
1
Icahn Carl
Florida
$907M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
SIM
3
SRS Investment Management
New York
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52M
5
Harris Associates
5
Harris Associates
Illinois
$39.3M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
YCMGA
2
York Capital Management Global Advisors
New York
$59.7M
3
HCM
3
Highfields Capital Management
Massachusetts
$101M
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$907M 63,709,083 +11,786,678 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M 25,849,904 -1,303,332 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$339M 23,812,399 -785,034 -3%
Goldman Sachs
4
Goldman Sachs
New York
$333M 23,384,046 -3,011,629 -11%
GCM
5
Glenview Capital Management
New York
$330M 23,203,449 -2,038,717 -8%
FTCM
6
Fir Tree Capital Management
New York
$246M 17,321,959 -1,889,883 -10%
IAM
7
Iridian Asset Management
Connecticut
$217M 15,271,288 +224,542 +1%
SIM
8
SRS Investment Management
New York
$172M 12,100,000 +6,727,641 +125%
SC
9
Sasco Capital
Connecticut
$145M 10,212,950 -16,510 -0.2%
BIT
10
BlackRock Institutional Trust
California
$138M 9,718,737 -153,115 -2%
Morgan Stanley
11
Morgan Stanley
New York
$125M 8,784,840 +7,663,284 +683%
AAM
12
Amerigo Asset Management
Cayman Islands
$111M 7,829,683 +2,576,551 +49%
State Street
13
State Street
Massachusetts
$106M 7,434,124 +8,959 +0.1%
WCMNY
14
Westchester Capital Management (New York)
New York
$104M 7,286,141 +2,004,100 +38%
HCM
15
Highfields Capital Management
Massachusetts
$101M 7,076,137 -3,823,094 -35%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$95.2M 6,689,437 +1,422,509 +27%
TCIM
17
TIAA CREF Investment Management
New York
$92.9M 6,531,064 -555,320 -8%
Jennison Associates
18
Jennison Associates
New York
$92.9M 6,528,007 +1,352,224 +26%
LAM
19
Lyrical Asset Management
New York
$81.5M 5,727,606 +214,727 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$72.2M 5,072,022 +1,248,726 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$66M 4,634,607 -303,035 -6%
Primecap Management
22
Primecap Management
California
$65.3M 4,588,800 +5,000 +0.1%
BFA
23
BlackRock Fund Advisors
California
$60.1M 4,224,642 +308,177 +8%
YCMGA
24
York Capital Management Global Advisors
New York
$59.7M 4,198,415 -5,298,490 -56%
CWAM
25
Columbia Wanger Asset Management
Illinois
$58.3M 4,094,895 -937,828 -19%
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